Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $154,662,183 | 8,757,768 | 0.00 | 0.00 | -224,217 | -2.50 | 03-31-2024 |
PRIVATE CAPITAL MANAGEMENT LLC | COM | 2 | $78,176,741 | 4,426,769 | 0.01 | 0.00 | -14,295 | -0.32 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $65,563,068 | 3,712,518 | 0.00 | 0.00 | 48,705 | 1.33 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 4 | $53,128,000 | 3,008,408 | 0.11 | 0.11 | -1,042,204 | -25.73 | 03-31-2024 |